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持有 隆基股份(601012)的基金
  报告期:2021-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF2,529,862,438.80  30,672,435.00    4.78
2008903广发科技先锋混合2,002,187,236.08  24,274,821.00    10.39
3005911广发双擎升级混合A1,476,790,378.40  17,904,830.00    10.13
4009314广发双擎升级混合C1,476,790,378.40  17,904,830.00    10.13
5008286易方达研究精选股票1,379,933,372.08  16,730,521.00    9.66
6002190农银新能源主题混合1,349,424,514.96  16,360,627.00    5.21
7009776中欧阿尔法混合A1,324,014,076.56  16,052,547.00    9.19
8009777中欧阿尔法混合C1,324,014,076.56  16,052,547.00    9.19
9002939广发创新升级混合1,279,141,162.48  15,508,501.00    10.50
10162703广发小盘成长混合(LOF)A1,233,941,297.68  14,960,491.00    10.20
11009132广发小盘成长混合(LOF)C1,233,941,297.68  14,960,491.00    10.20
12005875易方达中盘成长混合1,135,913,405.28  13,771,986.00    9.70
13004746易方达上证50指数C1,131,596,237.12  13,719,644.00    4.76
14110003易方达上证50指数A1,131,596,237.12  13,719,644.00    4.76
15009813易方达悦兴一年持有期混合C1,063,883,373.84  12,898,683.00    4.99
16009812易方达悦兴一年持有期混合A1,063,883,373.84  12,898,683.00    4.99
17008545泓德丰润三年持有期混合994,097,788.16  12,052,592.00    9.05
18000171易方达裕丰回报债券929,976,021.60  11,275,170.00    1.82
19010160广发高端制造股票C918,576,130.88  11,136,956.00    5.04
20004997广发高端制造股票A918,576,130.88  11,136,956.00    5.04
21008985东方红启东三年持有混合863,762,644.72  10,472,389.00    5.54
22001216易方达新收益混合A831,310,888.72  10,078,939.00    8.39
23001217易方达新收益混合C831,310,888.72  10,078,939.00    8.39
24010340易方达高质量严选三年持有混合817,241,120.40  9,908,355.00    6.05
25005968创金合信工业周期股票A733,290,666.96  8,890,527.00    9.67
26005969创金合信工业周期股票C733,290,666.96  8,890,527.00    9.67
27501054东方红睿泽三年定开混合716,038,737.76  8,681,362.00    5.26
28009014泓德睿泽混合706,500,503.12  8,565,719.00    5.73
29110027易方达安心回报债券A684,031,384.00  8,293,300.00    2.26
30110028易方达安心回报债券B684,031,384.00  8,293,300.00    2.26
31510300华泰柏瑞沪深300ETF678,320,303.84  8,224,058.00    1.74
32510180华安上证180ETF661,712,625.92  8,022,704.00    2.92
33004812中欧先进制造股票A574,480,870.64  6,965,093.00    9.10
34004813中欧先进制造股票C574,480,870.64  6,965,093.00    9.10
35000603易方达创新驱动混合534,161,429.92  6,476,254.00    9.19
36002969易方达丰和债券523,411,729.04  6,345,923.00    2.16
37003745广发多元新兴股票456,909,589.68  5,539,641.00    9.77
38510330华夏沪深300ETF433,955,323.20  5,261,340.00    1.77
39001856易方达环保主题混合422,751,569.92  5,125,504.00    6.62
40001951金鹰改革红利混合418,075,861.20  5,068,815.00    8.70
41002132广发鑫享混合408,012,558.88  4,946,806.00    7.54
42005794银华心怡灵活配置混合378,937,534.08  4,594,296.00    4.93
43009277融通行业景气混合C356,326,384.40  4,320,155.00    8.99
44161606融通行业景气混合A356,326,384.40  4,320,155.00    8.99
45009049易方达高端制造混合发起式354,678,681.44  4,300,178.00    6.04
46159919嘉实沪深300ETF336,189,552.24  4,076,013.00    1.78
47570001诺德价值优势混合333,277,018.48  4,040,701.00    6.61
48005765中欧明睿新常态混合C333,071,065.92  4,038,204.00    3.35
49001811中欧明睿新常态混合A333,071,065.92  4,038,204.00    3.35
50001000中欧明睿新起点混合288,934,615.76  3,503,087.00    7.37
51270006广发策略优选混合284,501,893.12  3,449,344.00    6.95
52590002中邮核心成长混合283,726,251.20  3,439,940.00    5.28
53000409鹏华环保产业股票275,532,275.60  3,340,595.00    7.65
54001500泓德远见回报混合263,818,795.92  3,198,579.00    5.71
55001606农银工业4.0混合254,137,458.48  3,081,201.00    4.23
56001705泓德战略转型股票246,020,354.24  2,982,788.00    7.38
57002803东方红沪港深混合239,879,635.76  2,908,337.00    4.13
58110005易方达积极成长混合236,146,838.40  2,863,080.00    8.20
59512580广发中证环保ETF231,864,394.32  2,811,159.00    8.89
60001373易方达新丝路混合231,354,338.00  2,804,975.00    5.12
61000336农银研究精选混合214,374,097.92  2,599,104.00    4.24
62007494朱雀产业臻选混合C211,087,352.40  2,559,255.00    3.27
63007493朱雀产业臻选混合A211,087,352.40  2,559,255.00    3.27
64001371富国沪港深价值精选灵活配置混合206,200,000.00  2,500,000.00    2.67
65002961中欧双利债券A197,952,000.00  2,400,000.00    2.06
66002962中欧双利债券C197,952,000.00  2,400,000.00    2.06
67110015易方达行业领先混合194,994,597.12  2,364,144.00    9.25
68690007民生加银景气行业混合A193,806,555.20  2,349,740.00    8.14
69009720民生加银景气行业混合C193,806,555.20  2,349,740.00    8.14
70001184易方达新常态混合190,583,731.68  2,310,666.00    6.59
71009896广发港股通成长精选股票A187,910,307.44  2,278,253.00    4.94
72009897广发港股通成长精选股票C187,910,307.44  2,278,253.00    4.94
73001576国泰智能装备股票184,125,300.24  2,232,363.00    9.39
74398051中海环保新能源混合183,674,299.60  2,226,895.00    7.96
75660010农银策略精选混合182,345,134.40  2,210,780.00    4.37
76009892富国成长策略混合171,393,027.60  2,077,995.00    4.13
77960000汇丰晋信大盘股票H160,314,726.40  1,943,680.00    7.44
78540006汇丰晋信大盘股票A160,314,726.40  1,943,680.00    7.44
79510310易方达沪深300发起式ETF158,027,556.00  1,915,950.00    1.75
80005368富国清洁能源产业灵活配置混合152,911,321.60  1,853,920.00    6.79
81910022东方红启航三年持有混合A152,183,765.52  1,845,099.00    5.54
82010225东方红启航三年持有混合B152,183,765.52  1,845,099.00    5.54
83000746招商行业精选股票150,086,051.68  1,819,666.00    4.29
84450003国富潜力组合混合A148,464,000.00  1,800,000.00    5.14
85960021国富潜力组合混合H148,464,000.00  1,800,000.00    5.14
86001852融通中国风1号灵活配置混合A146,804,419.92  1,779,879.00    5.50
87009273融通中国风1号灵活配置混合C146,804,419.92  1,779,879.00    5.50
88110009易方达价值精选混合144,640,804.56  1,753,647.00    3.81
89001158工银新材料新能源股票144,340,000.00  1,750,000.00    5.63
90008954安信价值回报三年持有混合144,265,190.64  1,749,093.00    4.15
91004263华安沪港深机会灵活配置混合142,407,328.64  1,726,568.00    5.00
92006879华安智能生活混合141,041,129.92  1,710,004.00    5.85
93000577安信价值精选股票137,662,419.20  1,669,040.00    4.99
94501071泓德三年封闭丰泽混合131,949,854.40  1,599,780.00    6.27
95008681鹏华价值成长混合131,489,698.48  1,594,201.00    5.24
96009566汇安泓阳三年持有期混合129,906,000.00  1,575,000.00    6.78
97001222鹏华外延成长混合126,072,082.16  1,528,517.00    4.26
98180010银华优质增长混合123,400,472.48  1,496,126.00    4.74
99161131易方达3年封闭战略配售混合(LOF)122,558,681.60  1,485,920.00    3.75
100001832易方达瑞恒混合121,926,637.36  1,478,257.00    5.19
101002296长城行业轮动混合120,264,088.00  1,458,100.00    3.66
102001225中邮趋势精选灵活配置混合119,582,803.20  1,449,840.00    7.22
103515330天弘沪深300ETF118,652,428.80  1,438,560.00    1.78
104377020上投摩根内需动力混合117,357,410.32  1,422,859.00    3.80
105010488鹏华优选成长混合A117,078,710.40  1,419,480.00    2.65
106010489鹏华优选成长混合C117,078,710.40  1,419,480.00    2.65
107002989融通通乾研究精选灵活配置混合116,875,892.08  1,417,021.00    8.96
108009647南方核心成长混合C115,857,016.64  1,404,668.00    4.34
109009646南方核心成长混合A115,857,016.64  1,404,668.00    4.34
110202005南方成份精选混合A115,471,257.68  1,399,991.00    3.28
111006541南方成份精选混合C115,471,257.68  1,399,991.00    3.28
112001603易方达安盈回报混合113,360,017.12  1,374,394.00    3.71
113070021嘉实主题新动力混合112,212,967.76  1,360,487.00    6.00
114001548天弘上证50指数A111,138,500.80  1,347,460.00    4.55
115001549天弘上证50指数C111,138,500.80  1,347,460.00    4.55
116213006宝盈核心优势混合A109,587,134.48  1,328,651.00    9.33
117000241宝盈核心优势混合C109,587,134.48  1,328,651.00    9.33
118006395华夏上证50AH优选指数(LOF)C109,559,586.16  1,328,317.00    4.42
119501050华夏上证50AH优选指数(LOF)A109,559,586.16  1,328,317.00    4.42
120210008金鹰策略配置混合102,448,408.00  1,242,100.00    8.21
121001245工银生态环境股票102,123,271.84  1,238,158.00    2.20
122590001中邮核心优选混合98,976,000.00  1,200,000.00    4.90
123519692交银成长混合A98,129,755.20  1,189,740.00    3.45
124960016交银成长混合H98,129,755.20  1,189,740.00    3.45
125002739泓德裕康债券C96,648,414.40  1,171,780.00    1.19
126002738泓德裕康债券A96,648,414.40  1,171,780.00    1.19
127001298金鹰民族新兴混合94,667,244.80  1,147,760.00    8.98
128570008诺德周期策略混合93,860,260.48  1,137,976.00    6.97
129590008中邮战略新兴产业混合90,728,000.00  1,100,000.00    7.38
130000046工银产业债债券B90,728,000.00  1,100,000.00    0.45
131000045工银产业债债券A90,728,000.00  1,100,000.00    0.45
132161706招商优质成长混合(LOF)90,332,096.00  1,095,200.00    4.18
133169102东方红睿阳三年定开混合90,219,923.20  1,093,840.00    3.85
134006266永赢智能领先混合A87,651,413.52  1,062,699.00    4.85
135006269永赢智能领先混合C87,651,413.52  1,062,699.00    4.85
136960022博时沪深300指数R86,305,257.44  1,046,378.00    1.48
137002385博时沪深300指数C86,305,257.44  1,046,378.00    1.48
138050002博时沪深300指数A86,305,257.44  1,046,378.00    1.48
139008795海富通阿尔法对冲混合C85,929,890.96  1,041,827.00    1.49
140519062海富通阿尔法对冲混合A85,929,890.96  1,041,827.00    1.49
141163801中银中国混合(LOF)80,892,177.52  980,749.00    6.15
142040011华安核心优选混合80,630,880.88  977,581.00    7.31
143005644广发沪港深龙头混合76,377,139.84  926,008.00    3.87
144515380泰康沪深300ETF75,596,796.56  916,547.00    1.77
145006158博时荣享回报混合A75,195,366.40  911,680.00    3.00
146006159博时荣享回报混合C75,195,366.40  911,680.00    3.00
147000126招商安润灵活配置混合74,076,277.76  898,112.00    6.63
148006315中融策略优选混合C73,808,135.28  894,861.00    4.82
149006314中融策略优选混合A73,808,135.28  894,861.00    4.82
150004966泓德致远混合C71,661,593.28  868,836.00    2.37
151004965泓德致远混合A71,661,593.28  868,836.00    2.37
152006539南方优选价值混合C71,125,060.88  862,331.00    4.70
153202011南方优选价值混合A71,125,060.88  862,331.00    4.70
154960020南方优选价值混合H71,125,060.88  862,331.00    4.70
155519694交银蓝筹混合69,319,491.20  840,440.00    3.46
156270028广发制造业精选混合A68,847,705.60  834,720.00    4.05
157010023广发制造业精选混合C68,847,705.60  834,720.00    4.05
158000242景顺长城策略精选灵活配置混合68,601,585.28  831,736.00    4.82
159008920永赢科技驱动混合C67,452,144.00  817,800.00    4.95
160008919永赢科技驱动混合A67,452,144.00  817,800.00    4.95
161001476中银智能制造股票67,406,120.16  817,242.00    3.92
162008860民生加银龙头优选股票66,961,552.96  811,852.00    8.40
163002846泓德泓华混合66,726,320.00  809,000.00    7.71
164168103九泰锐益定增混合66,016,084.72  800,389.00    7.34
165009492宝盈创新驱动股票C65,226,833.60  790,820.00    4.18
166009491宝盈创新驱动股票A65,226,833.60  790,820.00    4.18
167519672银河蓝筹精选混合65,159,200.00  790,000.00    6.15
168010133南方创新成长混合C63,992,190.48  775,851.00    4.04
169010132南方创新成长混合A63,992,190.48  775,851.00    4.04
170001075宝盈转型动力混合62,717,132.16  760,392.00    10.15
171501078广发科创主题3年封闭混合61,242,307.28  742,511.00    2.50
172007128天弘增强回报债券A60,205,451.20  729,940.00    0.75
173009735天弘增强回报债券E60,205,451.20  729,940.00    0.75
174007129天弘增强回报债券C60,205,451.20  729,940.00    0.75
175164905交银国证新能源指数分级60,080,988.88  728,431.00    10.08
176005630华安研究精选混合59,894,584.08  726,171.00    4.95
177002563泓德泓汇混合58,656,476.80  711,160.00    7.56
178450001国富中国收益混合58,107,160.00  704,500.00    4.43
179398021中海能源策略混合58,059,321.60  703,920.00    3.56
180010271国富价值成长一年持有期混合A57,736,000.00  700,000.00    4.86
181010272国富价值成长一年持有期混合C57,736,000.00  700,000.00    4.86
182006128银河和美生活混合57,736,000.00  700,000.00    8.73
183009682南方创新精选一年混合C57,504,396.16  697,192.00    3.90
184009681南方创新精选一年混合A57,504,396.16  697,192.00    3.90
185010562永赢成长领航混合A57,349,168.80  695,310.00    4.89
186010563永赢成长领航混合C57,349,168.80  695,310.00    4.89
187000127农银行业领先混合57,199,880.00  693,500.00    4.53
188000985嘉实逆向策略股票56,290,702.96  682,477.00    6.01
189008901富国内需增长混合56,177,128.00  681,100.00    3.22
190510350工银瑞信沪深300ETF54,526,208.32  661,084.00    1.77
191004693前海联合泳隽混合A52,781,014.00  639,925.00    5.39
192007042前海联合泳隽混合C52,781,014.00  639,925.00    5.39
193010452广发瑞福精选混合A52,556,256.00  637,200.00    4.15
194010453广发瑞福精选混合C52,556,256.00  637,200.00    4.15
195004745长盛创新驱动混合51,036,974.40  618,780.00    4.53
196005038银华新能源新材料量化股票发起式C50,969,423.28  617,961.00    3.70
197005037银华新能源新材料量化股票发起式A50,969,423.28  617,961.00    3.70
198008867博时产业新趋势混合C50,969,340.80  617,960.00    4.79
199008866博时产业新趋势混合A50,969,340.80  617,960.00    4.79
200510380国寿安保沪深300ETF50,019,996.00  606,450.00    1.77
201161031富国中证工业4.0指数分级49,881,017.20  604,765.00    4.75
202151001银河稳健混合49,488,000.00  600,000.00    4.41
203240010华宝行业精选混合49,149,089.68  595,891.00    2.57
204007460华安成长创新混合48,541,129.60  588,520.00    5.63
205001542国泰互联网+股票48,484,960.72  587,839.00    4.45
206000824圆信永丰双红利混合A48,096,397.44  583,128.00    6.14
207000825圆信永丰双红利混合C48,096,397.44  583,128.00    6.14
208010165太平丰和一年定开债券发起式47,103,833.12  571,094.00    0.68
209000698宝盈科技30混合46,479,459.52  563,524.00    3.29
210009902易方达悦享一年持有混合A46,049,903.68  558,316.00    1.33
211009903易方达悦享一年持有混合C46,049,903.68  558,316.00    1.33
212501095中银证券科技创新3年封闭混合44,910,360.00  544,500.00    4.69
213040002华安中国A股增强指数44,667,126.48  541,551.00    2.66
214007082平安高端制造混合A44,502,166.48  539,551.00    3.03
215007083平安高端制造混合C44,502,166.48  539,551.00    3.03
216050119博时转债增强债券C44,252,169.60  536,520.00    1.32
217050019博时转债增强债券A44,252,169.60  536,520.00    1.32
218519039长盛同德主题混合43,888,350.32  532,109.00    3.73
219005963宝盈人工智能股票C43,311,897.60  525,120.00    4.19
220005962宝盈人工智能股票A43,311,897.60  525,120.00    4.19
221160805长盛同智优势混合(LOF)42,788,479.52  518,774.00    5.80
222519676银河强化债券42,474,560.64  514,968.00    2.10
223009960银华多元机遇混合41,620,480.24  504,613.00    2.86
224000977长城环保主题混合41,238,927.76  499,987.00    3.67
225163114申万菱信中证环保产业指数(LOF)A40,532,651.52  491,424.00    8.50
226010419申万菱信中证环保产业指数(LOF)C40,532,651.52  491,424.00    8.50
227008382融通产业趋势股票39,732,348.08  481,721.00    8.84
228008228宝盈研究精选混合C39,666,281.60  480,920.00    4.58
229008227宝盈研究精选混合A39,666,281.60  480,920.00    4.58
230001166建信环保产业股票39,387,251.76  477,537.00    3.29
231001278前海开源清洁能源混合A39,333,804.72  476,889.00    7.60
232002360前海开源清洁能源混合C39,333,804.72  476,889.00    7.60
233519091新华泛资源优势混合38,600,640.00  468,000.00    3.42
234519021国泰金鼎价值混合37,595,703.68  455,816.00    4.27
235515150富国中证国企一带一路ETF36,684,382.16  444,767.00    2.73
236007881朱雀产业智选混合C36,315,779.04  440,298.00    5.05
237007880朱雀产业智选混合A36,315,779.04  440,298.00    5.05
238160611鹏华优质治理混合(LOF)36,157,087.52  438,374.00    3.94
239008819农银汇理策略趋势混合35,552,179.20  431,040.00    4.33
240005268鹏华优势企业股票35,378,971.20  428,940.00    5.00
241160813长盛同盛成长优选混合(LOF)34,751,133.44  421,328.00    4.28
242001416嘉实事件驱动股票34,743,710.24  421,238.00    2.11
243512770华夏战略新兴成指ETF34,180,206.88  414,406.00    7.64
244006977农银海棠定开混合33,966,501.20  411,815.00    4.24
245159973弘毅远方国证民企领先100ETF33,894,331.20  410,940.00    4.95
246008949平安匠心优选混合A33,336,848.88  404,181.00    2.98
247008950平安匠心优选混合C33,336,848.88  404,181.00    2.98
248160634鹏华环保分级33,147,392.32  401,884.00    8.52
249501202华泰紫金科创3年封闭混合C32,995,299.20  400,040.00    2.64
250009663华泰紫金科创3年封闭混合A32,995,299.20  400,040.00    2.64
251003282信诚至裕混合A32,992,000.00  400,000.00    1.04
252003283信诚至裕混合C32,992,000.00  400,000.00    1.04
253000550广发新动力混合32,779,201.60  397,420.00    7.15
254005642鹏扬景升混合A32,607,148.32  395,334.00    3.95
255005643鹏扬景升混合C32,607,148.32  395,334.00    3.95
256510360广发沪深300ETF32,005,786.64  388,043.00    1.73
257005983上投摩根核心精选股票31,680,980.40  384,105.00    3.35
258010433广发新兴产业精选混合C31,644,276.80  383,660.00    3.20
259002124广发新兴产业精选混合A31,644,276.80  383,660.00    3.20
260210004金鹰稳健成长混合31,589,840.00  383,000.00    5.09
261002482宝盈互联网沪港深混合31,148,489.52  377,649.00    3.72
262481009工银沪深300指数A31,097,929.28  377,036.00    1.69
263006937工银沪深300指数C31,097,929.28  377,036.00    1.69
264501076鹏华科创3年封闭混合31,061,968.00  376,600.00    1.92
265000742国泰新经济灵活配置混合31,018,088.64  376,068.00    4.49
266160603鹏华普天收益混合30,807,929.60  373,520.00    5.79
267002501银华远景债券30,803,475.68  373,466.00    0.44
268510800建信上证50ETF30,776,587.20  373,140.00    4.76
269001279中海积极增利混合30,708,953.60  372,320.00    9.09
270009901易方达磐固六个月持有混合C30,627,710.80  371,335.00    0.63
271009900易方达磐固六个月持有混合A30,627,710.80  371,335.00    0.63
272510100易方达上证50ETF30,214,156.08  366,321.00    4.59
273000167广发聚优灵活配置混合A29,874,256.00  362,200.00    6.20
274159925南方沪深300ETF29,791,940.96  361,202.00    1.79
275240014华宝中证100指数A29,584,008.88  358,681.00    3.07
276007405华宝中证100指数C29,584,008.88  358,681.00    3.07
277009247易方达磐恒九个月持有混合A29,568,337.68  358,491.00    0.61
278009248易方达磐恒九个月持有混合C29,568,337.68  358,491.00    0.61
279003956南方现代教育股票29,470,763.84  357,308.00    5.49
280510390平安沪深300ETF28,888,867.44  350,253.00    1.76
281005119银华智荟内在价值灵活配置混合发起式28,884,496.00  350,200.00    7.21
282007202天弘优质成长企业混合28,875,753.12  350,094.00    5.83
283006020广发沪深300指数增强A28,669,223.20  347,590.00    2.28
284006021广发沪深300指数增强C28,669,223.20  347,590.00    2.28
285160624鹏华消费领先混合28,584,268.80  346,560.00    4.03
286210005金鹰主题优势混合27,909,912.32  338,384.00    6.03
287009885新华景气行业混合A27,754,932.40  336,505.00    3.58
288009886新华景气行业混合C27,754,932.40  336,505.00    3.58
289620003金元顺安丰利债券27,669,565.60  335,470.00    0.86
290001143华商量化进取混合27,464,190.40  332,980.00    3.65
291008734交银科锐科技创新混合27,319,025.60  331,220.00    3.85
292001197长盛转型升级混合27,294,776.48  330,926.00    4.53
293510710博时上证50ETF27,068,038.96  328,177.00    4.60
294009891融通产业趋势臻选股票26,827,857.20  325,265.00    5.54
295163805中银策略混合26,719,066.08  323,946.00    4.60
296515800添富中证800ETF26,532,166.40  321,680.00    1.29
297006014易方达鑫转招利混合C25,885,523.20  313,840.00    2.29
298006013易方达鑫转招利混合A25,885,523.20  313,840.00    2.29
299008263东方红品质优选定开混合25,630,247.60  310,745.00    1.00
300515110易方达中证国企一带一路ETF25,626,536.00  310,700.00    2.74
301008244上银鑫卓混合25,499,021.92  309,154.00    4.74
302519180万家180指数25,235,993.20  305,965.00    2.78
303010456博时产业精选混合C25,101,963.20  304,340.00    3.08
304010455博时产业精选混合A25,101,963.20  304,340.00    3.08
305002742泓德裕祥债券A24,823,180.80  300,960.00    0.88
306002743泓德裕祥债券C24,823,180.80  300,960.00    0.88
307006424嘉合锦程混合A24,579,040.00  298,000.00    8.04
308006425嘉合锦程混合C24,579,040.00  298,000.00    8.04
309580008东吴新产业精选混合24,405,172.16  295,892.00    9.53
310502013长盛中证申万一带一路分级24,120,451.20  292,440.00    5.88
311003045东方红战略精选混合C23,663,512.00  286,900.00    0.47
312003044东方红战略精选混合A23,663,512.00  286,900.00    0.47
313001297平安智慧中国混合23,026,601.44  279,178.00    2.98
314004874融通巨潮100指数(LOF)C23,005,321.60  278,920.00    3.06
315161607融通巨潮100指数(LOF)A23,005,321.60  278,920.00    3.06
316519116浦银安盛沪深300指数增强22,766,706.96  276,027.00    2.17
317003593国泰景气行业灵活配置混合22,516,710.08  272,996.00    4.79
318519300大成沪深300指数A22,474,232.88  272,481.00    1.63
319007096大成沪深300指数C22,474,232.88  272,481.00    1.63
320009516中欧真益稳健一年混合C22,269,600.00  270,000.00    2.19
321009515中欧真益稳健一年混合A22,269,600.00  270,000.00    2.19
322660005农银中小盘混合22,167,324.80  268,760.00    2.41
323000936博时产业新动力混合A22,106,289.60  268,020.00    3.31
324005878博时产业新动力混合C22,106,289.60  268,020.00    3.31
325110030易方达沪深300量化增强21,677,558.56  262,822.00    2.24
326550004信诚三得益债券A21,444,800.00  260,000.00    1.07
327550005信诚三得益债券B21,444,800.00  260,000.00    1.07
328519628银河君润混合C21,166,017.60  256,620.00    2.71
329519627银河君润混合A21,166,017.60  256,620.00    2.71
330007235广发聚利债券(LOF)C21,078,753.76  255,562.00    2.04
331162712广发聚利债券(LOF)A21,078,753.76  255,562.00    2.04
332008348中信建投甄选混合C21,040,648.00  255,100.00    4.81
333008347中信建投甄选混合A21,040,648.00  255,100.00    4.81
334001125博时互联网主题灵活配置混合21,009,305.60  254,720.00    3.25
335501051圆信永丰汇利混合(LOF)20,722,605.12